Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2018 | OWN/2018-19/R/393 | Direct Receipts | 13,309 | 03/10/2018 | OWN/2018-19/P/484 | Expenditures | 2,100 | 12/10/2018 | OWN/2018-19/C/139 | 275,783 | ||||
05/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 5,500 | 03/10/2018 | OWN/2018-19/P/837 | Expenditures | 240,000 | 31/10/2018 | OWN/2018-19/C/140 | 275,783 | ||||
05/10/2018 | OWN/2018-19/R/394 | Direct Receipts | 10,843 | 05/10/2018 | OWN/2018-19/P/485 | Expenditures | 180 | |||||||
09/10/2018 | OWN/2018-19/R/395 | Direct Receipts | 20,568 | 05/10/2018 | OWN/2018-19/P/486 | Expenditures | 500 | |||||||
11/10/2018 | OWN/2018-19/R/396 | Direct Receipts | 54,099 | 05/10/2018 | OWN/2018-19/P/487 | Expenditures | 400 | |||||||
12/10/2018 | OWN/2018-19/R/294 | Direct Receipts | 4,815 | 05/10/2018 | OWN/2018-19/P/838 | Expenditures | 55,000 | |||||||
15/10/2018 | OWN/2018-19/R/397 | Direct Receipts | 25,130 | 09/10/2018 | OWN/2018-19/P/488 | Expenditures | 2,520 | |||||||
15/10/2018 | OWN/2018-19/R/398 | Direct Receipts | 1,550,347 | 09/10/2018 | OWN/2018-19/P/498 | Expenditures | 3,750 | |||||||
19/10/2018 | OWN/2018-19/R/401 | Direct Receipts | 44,732 | 09/10/2018 | OWN/2018-19/P/499 | Expenditures | 4,000 | |||||||
22/10/2018 | OWN/2018-19/R/402 | Direct Receipts | 25,072 | 09/10/2018 | OWN/2018-19/P/839 | Expenditures | 2,000 | |||||||
25/10/2018 | OWN/2018-19/R/295 | Direct Receipts | 1,500 | 11/10/2018 | OWN/2018-19/P/500 | Expenditures | 1,200 | |||||||
25/10/2018 | OWN/2018-19/R/403 | Direct Receipts | 4,558 | 11/10/2018 | OWN/2018-19/P/501 | Expenditures | 2,500 | |||||||
26/10/2018 | OWN/2018-19/R/411 | Direct Receipts | 15,786 | 11/10/2018 | OWN/2018-19/P/502 | Expenditures | 3,200 | |||||||
29/10/2018 | OWN/2018-19/R/404 | Direct Receipts | 6,252 | 11/10/2018 | OWN/2018-19/P/503 | Expenditures | 2,500 | |||||||
30/10/2018 | OWN/2018-19/R/405 | Direct Receipts | 7,966 | 11/10/2018 | OWN/2018-19/P/504 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/505 | Expenditures | 101,666 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/506 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/509 | Expenditures | 20,375 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/512 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/513 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/514 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/520 | Expenditures | 4,271 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/523 | Expenditures | 88,370 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/528 | Expenditures | 7,385 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/529 | Expenditures | 165 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/530 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/532 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/534 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/535 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/537 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/539 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/542 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/545 | Expenditures | 705 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/548 | Expenditures | 235 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/552 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/555 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/558 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/561 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/564 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/572 | Expenditures | 283 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/617 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/841 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/631 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/634 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/639 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/641 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/643 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/645 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/648 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/650 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/653 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/654 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/657 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/658 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/675 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/681 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/686 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/689 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/692 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/840 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/70 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:52 AM. |